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Offsetting Arrangements (Assets With Offsetting Arrangements) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets $ 8,376 $ 11,977 [1]
Derivatives, Gross Amounts Offset in Statement of Condition (4,907) [2] (6,501) [2]
Net Amounts of Assets Presented in Statement of Condition 3,469 5,476
Resale Agreements and Securities Borrowing, Gross Amounts of Recognized Assets 47,715 [3] 48,221 [1],[3]
Resale Agreements and Securities Borrowing, Gross Amounts Offset in Statement of Condition (30,307) [2],[3] (30,700) [2],[3]
Net Amounts of Assets Presented in Statement of Condition 17,408 [3] 17,521 [3]
Total, Gross Amounts of Recognized Assets 56,091 60,198 [1]
Total, Gross Amounts Offset in Statement of Condition (35,214) [2] (37,201) [2]
Total, Net Amounts of Assets Presented in Statement of Condition 20,877 22,997
Securities purchased under resale agreements 6,087 6,230
Securities borrowed subject to master netting arrangements 11,321 11,291
Cash collateral netting
   
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets 0 0 [1]
Derivatives, Gross Amounts Offset in Statement of Condition (1,372) [2] (1,928) [2]
Net Amounts of Assets Presented in Statement of Condition (1,372) (1,928)
Interest-rate contracts
   
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets 56 65 [1]
Derivatives, Gross Amounts Offset in Statement of Condition (45) [2] (59) [2]
Net Amounts of Assets Presented in Statement of Condition 11 6
Foreign exchange contracts
   
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets 8,318 11,911 [1]
Derivatives, Gross Amounts Offset in Statement of Condition (3,489) [2] (4,514) [2]
Net Amounts of Assets Presented in Statement of Condition 4,829 7,397
Other derivative contracts
   
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets 2 1
Derivatives, Gross Amounts Offset in Statement of Condition (1) 0
Net Amounts of Assets Presented in Statement of Condition $ 1 $ 1
[1] Amounts include all transactions regardless of whether or not they are subject to an enforceable netting arrangement.
[2] Amounts subject to netting arrangements which have been determined to be legally enforceable.
[3] Included in the $17,408 million as of March 31, 2014 was $6,087 million of resale agreements and $11,321 million of collateral provided related to securities borrowing. Included in the $17,521 million as of December 31, 2013 was $6,230 million of resale agreements and $11,291 million of collateral provided related to securities borrowing. Resale agreements and collateral provided related to securities borrowing were recorded in securities purchased under resale agreements and other assets, respectively, in our consolidated statement of condition. Refer to note 7 for additional information with respect to principal securities finance transactions.